CAIFX | FFAQX | CAIFX / FFAQX | |
Total Expense Ratio | 0.38 | 0.65 | 58% |
Annual Report Gross Expense Ratio | 0.38 | 0.70 | 54% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -3.298 | -7.236 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100B | 2.44B | 4,102% |
Annual Yield % from dividends | 3.37 | 1.35 | 250% |
Returns for 1 year | 1.21 | -1.13 | -107% |
Returns for 3 years | 4.94 | 7.59 | 65% |
Returns for 5 years | 36.63 | 36.51 | 100% |
Returns for 10 years | 27.41 | N/A | - |